Korea Aerospace Industries Defensive Interval Ratio

Latest as of September 2025: 34 days

Korea Aerospace Industries defensive interval ratio. Korea Aerospace Industries (047810) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of ₩578.14 Billion (cash ₩-, short-term investments ₩4.70 Billion, receivables ₩573.44 Billion) cover 34 days of daily cash needs of ₩16.76 Billion/day. See Korea Aerospace Industries short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

₩578.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.76 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.12 Trillion
KRW

Defensive Interval Ratio of Korea Aerospace Industries (2011–2024)

Defensive interval ratio of Korea Aerospace Industries from 2011 to 2024. This chart shows how Korea Aerospace Industries's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of ₩578.14 Billion can fund 34 days of operations without new revenue. Check 047810 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Korea Aerospace Industries Defensive Interval Ratio by Year (2011–2024)

Korea Aerospace Industries defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Korea Aerospace Industries from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Korea Aerospace Industries assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 32 days ₩430.45 Billion ₩13.47 Billion/day ₩- ₩31.70 Billion ▼ -6 days
2023 38 days ₩454.87 Billion ₩12.06 Billion/day ₩- ₩107.79 Billion ▲ +10 days
2022 28 days ₩387.80 Billion ₩13.85 Billion/day ₩- ₩171.34 Billion ▼ -29 days
2021 57 days ₩438.63 Billion ₩7.67 Billion/day ₩- ₩193.35 Billion ▲ +21 days
2020 37 days ₩263.07 Billion ₩7.19 Billion/day ₩- ₩19.79 Billion ▼ -41 days
2019 78 days ₩471.30 Billion ₩6.04 Billion/day ₩- ₩125.19 Billion ▲ +8 days
2018 71 days ₩322.33 Billion ₩4.57 Billion/day ₩- ₩96.02 Billion ▼ -186 days
2017 256 days ₩848.65 Billion ₩3.31 Billion/day ₩- ₩6.26 Billion ▼ -182 days
2016 439 days ₩1.13 Trillion ₩2.58 Billion/day ₩- ₩16.09 Billion ▼ -36 days
2015 475 days ₩1.20 Trillion ₩2.52 Billion/day ₩- ₩17.38 Billion ▲ +100 days
2014 375 days ₩602.09 Billion ₩1.61 Billion/day ₩- ₩22.02 Billion ▲ +149 days
2013 226 days ₩446.89 Billion ₩1.98 Billion/day ₩- ₩53.04 Billion ▼ -36 days
2012 262 days ₩411.72 Billion ₩1.57 Billion/day ₩- ₩14.48 Billion ▼ -202 days
2011 464 days ₩628.14 Billion ₩1.35 Billion/day ₩- ₩13.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)